Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionState Street Corp
Latest Disclosed Ownership55,033,026 shares
Latest Disclosed Value $ 9,179,321,400
State Street Corp reports 0.07% increase in ownership of PMI / Philip Morris International Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 55,033,026 shares of Philip Morris International Inc. (CH:PMI) valued at $9,179,321,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 54,996,480 shares of Philip Morris International Inc.. This represents a change in shares of 0.07% during the quarter. The current value of the position is $4,952,972,340 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 55,033,026 36,546 0.07 9,179,321 3.12 0.3169
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 54,996,480 45,226 0.08 8,901,474 -0.13 0.2986
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 54,951,254 -880,401 -1.58 8,913,093 -12.99 0.3091
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 55,831,655 871,165 1.59 10,243,429 16.45 0.3839
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 54,960,490 201,156 0.37 8,796,496 32.01 0.3625
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 54,759,334 47,713 0.09 6,663,585 -0.77 0.2629
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 54,711,621 224,840 0.41 6,715,237 20.05 0.2732
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 54,486,781 -3,463,879 -5.98 5,593,788 3.88 0.2444
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 57,950,660 -205,618 -0.35 5,384,854 -2.92 0.2407
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 58,156,278 1,010,361 1.77 5,546,957 3.40 0.2698
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 57,145,917 -1,446,694 -2.47 5,364,391 -7.41 0.2975
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 58,592,611 1,745,868 3.07 5,793,812 3.45 0.3043
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 56,846,743 -975,473 -1.69 5,600,618 -5.48 0.3160
2023-05-15 2022-12-31 13F/A-99 PHILIP MORRIS INTL COM 718172109 57,822,216 44,419 0.08 5,925,414 21.70 0.3482
2023-05-15 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 57,822,216 44,419 5,925,414 0.3482
2022-11-15 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 57,777,797 389,746 0.68 4,868,937 -15.14 0.3080
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 57,388,051 -1,545,805 -2.62 5,737,693 2.30 0.3438
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 58,933,856 2,428,740 4.30 5,608,836 3.14 0.2774
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 56,505,116 1,992,512 3.66 5,437,859 3.87 0.2579
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 54,512,604 57,090 0.10 5,235,024 -4.15 0.2767
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 54,455,514 765,685 1.43 5,461,957 13.11 0.2879
2021-07-09 2021-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 53,689,829 -2,724,925 -4.83 4,829,061 1.92 0.2769
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 53,689,829 -2,724,925 4,829,061 0.2769
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 56,414,754 -2,746,007 -4.64 4,738,119 5.11 0.2901
2020-11-10 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 59,160,761 -1,736,820 -2.85 4,507,631 3.94 0.3077
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 60,897,581 -239,205 -0.39 4,336,960 -4.29 0.3153
2020-06-19 2020-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 61,136,786 661,043 1.09 4,531,459 -13.14 0.3963
2020-05-11 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 61,136,786 661,043 4,531,459 397,953.3423
2020-02-06 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 60,475,743 -876,521 -1.43 5,217,002 10.30 0.3573
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 61,352,264 1,511,680 2.53 4,729,968 -0.74 0.3525
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 59,840,584 1,843,712 3.18 4,765,313 -8.21 0.3553
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 57,996,872 3,077,112 5.60 5,191,768 39.06 0.4051
2019-02-12 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 54,919,760 -3,229,511 -5.55 3,733,522 -21.27 0.3399
2018-11-09 2018-09-30 13F PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 58,149,271 2,747,637 4.96 4,741,984 6.00 0.3642
2018-08-14 2018-06-30 13F PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 55,401,634 -397,671 -0.71 4,473,614 -19.34 0.3739
2018-05-15 2018-03-31 13F PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 55,799,305 -2,703,535 -4.62 5,546,458 -10.27 0.4709
2018-02-14 2017-12-31 13F PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 58,502,840 467,979 0.81 6,181,530 -4.06 0.4971
2017-11-14 2017-09-30 13F PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 58,034,861 -1,176,891 -1.99 6,443,089 -7.35 0.5559
2017-08-14 2017-06-30 13F PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 59,211,752 -715,119 -1.19 6,954,421 2.78 0.6151
2017-05-15 2017-03-31 13F PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 59,926,871 1,058,408 1.80 6,766,079 25.62 0.6036
2017-02-09 2016-12-31 13F PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 58,868,463 900,309 1.55 5,385,970 -4.43 0.5068
2017-01-13 2016-09-30 13F/A-1 PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 57,968,154 604,951 1.05 5,635,754 -3.41 0.5680
2016-11-14 2016-09-30 13F PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 41,103,820 3,996,203
2016-08-12 2016-06-30 13F PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 57,363,203 -436,859 -0.76 5,834,977 2.90 0.6268
2016-05-20 2016-03-31 13F/A-1 PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 57,800,062 1,821,500 3.25 5,670,770 15.23 0.6131
2016-05-12 2016-03-31 13F PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 57,800,062 5,670,770
2016-02-16 2015-12-31 13F PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 55,978,562 683,548 1.24 4,921,078 12.19 0.5379
2015-11-16 2015-09-30 13F PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 55,295,014 641,172 1.17 4,386,549 0.11 0.5106
2015-08-13 2015-06-30 13F PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 54,653,842 -3,072,109 -5.32 4,381,608 0.76 0.4683
2015-05-15 2015-03-31 13F PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 57,725,951 -4,132,099 -6.68 4,348,493 -13.69 0.4462
2015-02-11 2014-12-31 13F PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 61,858,050 3,206,665 5.47 5,038,342 3.00 0.5018
2014-11-12 2014-09-30 13F/A-1 PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 58,651,385 459,525 0.79 4,891,529 -0.30 0.5263
2014-11-10 2014-09-30 13F PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 58,651,385 4,891,529
2014-08-12 2014-06-30 13F PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 58,191,860 -4,804,415 -7.63 4,906,156 -4.87 0.5298
2014-05-15 2014-03-31 13F/A-1 PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 62,996,275 -4,869,548 -7.18 5,157,501 -12.78 0.5861
2014-05-13 2014-03-31 13F PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 62,996,275 5,157,501
2014-02-06 2013-12-31 13F/A-1 PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 67,865,823 970,448 1.45 5,913,140 2.08 0.6578
2014-02-06 2013-12-31 13F PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 72,308,831 6,047,909
2013-11-12 2013-09-30 13F PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 66,895,375 -3,113,806 -4.45 5,792,468 -4.48 0.7138
2013-08-08 2013-06-30 13F PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 70,009,181 70,009,181 6,064,199 0.7906
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.